-98.8%
ELTX vs VOO
+112.8%
-211.6%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.7% | -3.7% |
| 7D | -14.9% | -0.8% | -14.2% | -14.3% |
| 30D | -33.0% | -1.1% | -31.9% | -32.3% |
| 3M | -85.3% | +3.9% | -89.2% | -86.5% |
| 6M | -82.6% | +13.6% | -96.2% | -85.5% |
| YTD | -74.2% | +12.7% | -87.0% | -78.3% |
| 1Y | -82.3% | +17.6% | -99.9% | -85.7% |
| 3Y | -77.4% | +77.3% | -154.8% | -89.3% |
| 5Y | -98.1% | +84.1% | -182.2% | -99.1% |
| All | -98.8% | +112.8% | -211.6% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling